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Form 38.5 (b) - Aon Plc

1st Jun 2021 07:00

RNS Number : 2911A
Bank of America Merrill Lynch
01 June 2021
 

FORM 38.5(b)

 

IRISH TAKEOVER PANELDISCLOSURE UNDER RULE 38.5(b) OF THE IRISH TAKEOVER PANEL ACT, 1997,TAKEOVER RULES, 2013DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUTRECOGNISED INTERMEDIARY STATUS, OR WITH RECOGNIZED INTERMEDIARYSTATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

 

1.

KEY INFORMATION

Name of exempt principal trader

Bank of America, N.A., Proprietary

Company dealt in

Aon PLC

Class of relevant security to which thedealings being disclosed relate(Note 1)

Common - IE00BLP1HW54

Date of dealing

28/05/2021

 

2.

INTERESTS AND SHORT POSITIONS

(a)

Interests and short positions (following dealing) in the class of relevant securitydealt in (Note 2)

Class of relevant security: Common

IE00BLP1HW54

Long

Short

Number

%

Number

%

(1)

Relevant securities

307,108

0.136%

257,581

0.114 %

(2)

Derivatives (other than options):

355,861

0.158%

99,412

0.044%

(3)

Options and agreements to purchase/sell:

0

0%

0

0%

Total

662,969

0.294%

356993

0.158%

 

(b)

Interests and short positions in relevant securities of the company, other than theclass dealt in (Note 2)

Class of relevant security:

Long

Short

Number

%

Number

%

(1)

Relevant securities

0

0%

0

0%

(2)

Derivatives (other than options):

0

0%

0

0%

(3)

Options and agreements to purchase/sell:

0

0%

0

0%

Total

0

0%

0

0%

3.

DEALINGS (Note 3)

(a)

Purchases and sales

 

 

Purchase/sale

Number of relevant securities

Price per unit (Note 4)

Purchase

1

253.07 USD

Purchase

1

253.08 USD

Purchase

1

253.09 USD

Purchase

1

253.1 USD

Purchase

1

253.22 USD

Purchase

1

253.23 USD

Purchase

1

253.3 USD

Purchase

2

253.36 USD

Purchase

4,714

253.37 USD

Purchase

1

253.43 USD

Purchase

1

253.45 USD

Purchase

1

253.46 USD

Purchase

2

253.48 USD

Purchase

4

253.51 USD

Purchase

3

253.54 USD

Purchase

5

253.55 USD

Purchase

2

253.58 USD

Purchase

1

253.59 USD

Purchase

1

253.6 USD

Purchase

1

253.61 USD

Purchase

8

253.64 USD

Purchase

1

253.65 USD

Purchase

1

253.66 USD

Purchase

1

253.67 USD

Purchase

3

253.68 USD

Purchase

1

253.69 USD

Purchase

1

253.73 USD

Purchase

1

253.74 USD

Purchase

1

253.78 USD

Purchase

2

253.79 USD

Purchase

1

253.81 USD

Purchase

1

253.83 USD

Purchase

17

253.88 USD

Purchase

1

253.9 USD

Purchase

1

253.93 USD

Purchase

3

253.95 USD

Purchase

1

254.02 USD

Purchase

1

254.07 USD

Purchase

1

254.08 USD

Purchase

2

254.13 USD

Purchase

1

254.16 USD

Purchase

1

254.18 USD

Purchase

1

254.19 USD

Purchase

1

254.2 USD

Purchase

1

254.24 USD

Purchase

2

254.25 USD

Purchase

1

254.28 USD

Purchase

1

254.31 USD

Purchase

2

254.33 USD

 

 

Purchase/sale

Number of relevant securities

Price per unit (Note 4)

Sale

1

253.09 USD

Sale

2

253.12 USD

Sale

20

253.125 USD

Sale

2

253.16 USD

Sale

11

253.17 USD

Sale

5

253.2 USD

Sale

34

253.28 USD

Sale

8

253.29 USD

Sale

18

253.33 USD

Sale

4

253.34 USD

Sale

11,748

253.37 USD

Sale

32

253.38 USD

Sale

16

253.39 USD

Sale

3

253.42 USD

Sale

27

253.44 USD

Sale

6

253.45 USD

Sale

3

253.48 USD

Sale

30

253.49 USD

Sale

21

253.51 USD

Sale

5

253.515 USD

Sale

16

253.52 USD

Sale

49

253.54 USD

Sale

16

253.55 USD

Sale

29

253.56 USD

Sale

13

253.57 USD

Sale

59

253.6 USD

Sale

40

253.61 USD

Sale

91

253.62 USD

Sale

16

253.63 USD

Sale

5

253.64 USD

Sale

5

253.645 USD

Sale

5

253.68 USD

Sale

21

253.69 USD

Sale

28

253.7 USD

Sale

30

253.71 USD

Sale

9

253.72 USD

Sale

67

253.74 USD

Sale

5

253.75 USD

Sale

35

253.76 USD

Sale

33

253.78 USD

Sale

2

253.8 USD

Sale

17

253.84 USD

Sale

17

253.88 USD

Sale

52

253.9 USD

Sale

22

253.95 USD

Sale

15

253.96 USD

Sale

13

254.01 USD

Sale

22

254.06 USD

Sale

10

254.07 USD

Sale

40

254.13 USD

Sale

10

254.14 USD

Sale

6

254.15 USD

Sale

30

254.16 USD

Sale

18

254.17 USD

Sale

2

254.19 USD

Sale

17

254.24 USD

Sale

34

254.25 USD

Sale

7

254.26 USD

Sale

19

254.28 USD

Sale

11

254.29 USD

Sale

25

254.3 USD

Sale

17

254.32 USD

Sale

34

254.33 USD

Sale

16

254.34 USD

Sale

5

254.35 USD

Sale

30

254.38 USD

Sale

3

254.39 USD

Sale

33

254.41 USD

Sale

3

254.43 USD

 

(b)

Derivatives transactions (other than options transactions)

Product name,e.g. CFD

Nature of transaction(Note 5)

Number of relevant securities(Note 6)

Price per unit(Note 4)

Swaps

Increasing a Long Position

11,183

253.37 USD

 

(c)

Options transactions in respect of existing relevant securities

(i)

Writing, selling, purchasing or varying

Product name, e.g. call option

Writing, selling, purchasing, varying etc.

Number of securities to which the option relates (Note 7)

Exercise price

Type, e.g. American, European etc

Expiry date

Option money paid/ received per unit (Note 4)

N/A

N/A

N/A

N/A

N/A

N/A

N/A

 

(ii)

Exercising

Product name,e.g. call option

Number of securities

Exercise price perunit (Note 4)

N/A

N/A

N/A

 

(d)

Other dealings (including transactions in respect of new securities) (Note 3)

Nature or transaction(Note 7)

Details

Price per unit(if applicable) (Note 4)

N/A

N/A

N/A

 

4.

OTHER INFORMATION

 

Agreements, arrangements or understandings relating to options or derivatives

 

Full details of any agreement, arrangement or understanding between the persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the voting rightsor future acquisition or disposal of any relevant securities to which any derivativereferred to on this form is referenced. If none, this should be stated.

None

 

Is a Supplemental Form 38.5(b) attached? (Note 8)

No

 

Date of disclosure

31/05/2021

Contact name

Tolu Tade

Telephone number

+44207 996 3410

Name of offeree/offeror with which connected

Willis Towers Watson PLC

Nature of connection (Note 9)

Advisor to - Willis Towers Watson PLC

 

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END
 
 
ISEDKDBDKBKDFPN

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